CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-10.2%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.98B
AUM Growth
-$68M
(-3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 4 |
Morgan Stanley
MS
|
$9.43M |
| 5 |
Mohawk Industries
MHK
|
$7.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Hilton Worldwide
HLT
|
$9.21M |
| 3 |
United Airlines
UAL
|
$8.37M |
| 4 |
ENDP
Endo International plc
ENDP
|
$8.24M |
| 5 |
Micron Technology
MU
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.05B
| $2.03M | 0.1% |
22,349
+18,336
| +457% | +$1.66M |
|
252
MGM Resorts International
MGM
$9.98B
| $2.03M | 0.1% |
109,827
-39,317
| -26% | -$725K |
|
|
DO
253
DELISTED
Diamond Offshore Drilling
DO
| $2.03M | 0.1% |
117,063
+105,874
| +946% | +$1.83M |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.02M | 0.1% |
41,870
+35,595
| +567% | +$1.72M |
|
255
Blackrock
BLK
$170B
| $2.02M | 0.1% |
+6,785
| New | +$2.02M |
|
256
The Mosaic Company
MOS
$10.3B
| $2.01M | 0.1% |
64,648
+52,874
| +449% | +$1.64M |
|
257
Jack in the Box
JACK
$386M
| $2.01M | 0.1% |
26,096
+15,985
| +158% | +$1.23M |
|
258
LKQ Corp
LKQ
$8.33B
| $2.01M | 0.1% |
70,854
+63,733
| +895% | +$1.81M |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.1% |
30,991
+6,524
| +27% | +$422K |
|
260
Herc Holdings
HRI
$4.6B
| $2M | 0.1% |
39,853
-87,766
| -69% | -$4.4M |
|
|
CPN
261
DELISTED
Calpine Corporation
CPN
| $2M | 0.1% |
136,717
+79,784
| +140% | +$1.16M |
|
262
Procter & Gamble
PG
$375B
| $1.99M | 0.1% |
27,722
+1,541
| +6% | +$111K |
|
263
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.1% |
15,253
-52,008
| -77% | -$6.78M |
|
264
Sinclair Inc
SBGI
$964M
| $1.99M | 0.1% |
78,556
+54,929
| +232% | +$1.39M |
|
265
Pultegroup
PHM
$27.7B
| $1.98M | 0.1% |
104,714
+63,066
| +151% | +$1.19M |
|
266
Eaton
ETN
$136B
| $1.97M | 0.1% |
38,481
+16,537
| +75% | +$848K |
|
|
NFX
267
DELISTED
Newfield Exploration
NFX
| $1.97M | 0.1% |
59,859
-67,879
| -53% | -$2.23M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.1% |
23,608
-5,201
| -18% | -$432K |
|
|
MIK
269
DELISTED
Michaels Stores, Inc
MIK
| $1.96M | 0.1% |
84,651
+74,779
| +757% | +$1.73M |
|
|
DCT
270
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.96M | 0.1% |
+58,070
| New | +$1.96M |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | 0.1% |
41,250
+34,616
| +522% | +$1.64M |
|
|
ELLI
272
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | 0.1% |
29,253
+22,732
| +349% | +$1.51M |
|
273
Kellanova
K
$27.8B
| $1.94M | 0.1% |
+31,039
| New | +$1.94M |
|
274
Itron
ITRI
$5.51B
| $1.94M | 0.1% |
+60,629
| New | +$1.94M |
|
275
J.M. Smucker
SJM
$12B
| $1.94M | 0.1% |
16,960
+7,593
| +81% | +$866K |
|